IP
Isthmus Partners’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,104
| Closed | -$8.55M | – | 202 |
|
|
2023
Q3 | $8.55M | Buy |
109,104
+495
| +0.5% | +$38.8K | 1.23% | 38 |
|
|
2023
Q2 | $9.57M | Buy |
108,609
+985
| +0.9% | +$86.8K | 1.3% | 35 |
|
|
2023
Q1 | $8.68M | Buy |
107,624
+7,108
| +7% | +$573K | 1.22% | 39 |
|
|
2022
Q4 | $7.81M | Buy |
100,516
+18,818
| +23% | +$1.46M | 1.17% | 41 |
|
|
2022
Q3 | $6.6M | Buy |
81,698
+1,190
| +1% | +$96.1K | 1.14% | 42 |
|
|
2022
Q2 | $7.23M | Buy |
80,508
+3,329
| +4% | +$299K | 1.35% | 37 |
|
|
2022
Q1 | $8.56M | Buy |
77,179
+4,713
| +7% | +$523K | 1.41% | 38 |
|
|
2021
Q4 | $7.5M | Buy |
72,466
+3,648
| +5% | +$377K | 1.26% | 37 |
|
|
2021
Q3 | $8.63M | Buy |
68,818
+605
| +0.9% | +$75.8K | 1.56% | 27 |
|
|
2021
Q2 | $8.47M | Sell |
68,213
-980
| -1% | -$122K | 1.49% | 34 |
|
|
2021
Q1 | $8.17M | Buy |
69,193
+37
| +0.1% | +$4.37K | 1.5% | 37 |
|
|
2020
Q4 | $8.1M | Buy |
69,156
+353
| +0.5% | +$41.4K | 1.64% | 29 |
|
|
2020
Q3 | $7.15M | Buy |
68,803
+589
| +0.9% | +$61.2K | 1.67% | 29 |
|
|
2020
Q2 | $6.26M | Buy |
68,214
+740
| +1% | +$67.9K | 1.54% | 32 |
|
|
2020
Q1 | $6.09M | Sell |
67,474
-13,902
| -17% | -$1.25M | 1.87% | 27 |
|
|
2019
Q4 | $9.23M | Sell |
81,376
-1,495
| -2% | -$170K | 2.1% | 8 |
|
|
2019
Q3 | $9M | Sell |
82,871
-2,335
| -3% | -$254K | 2.13% | 7 |
|
|
2019
Q2 | $8.3M | Buy |
+85,206
| New | +$8.3M | 1.98% | 11 |
|
|
2019
Q1 | – | Sell |
-81,938
| Closed | -$7.45M | – | 170 |
|
|
2018
Q4 | $7.45M | Buy |
81,938
+1,662
| +2% | +$151K | 2.24% | 13 |
|
|
2018
Q3 | $7.9M | Sell |
80,276
-311
| -0.4% | -$30.6K | 1.99% | 17 |
|
|
2018
Q2 | $6.9M | Sell |
80,587
-68
| -0.1% | -$5.82K | 1.8% | 25 |
|
|
2018
Q1 | $6.47M | Buy |
80,655
+1,071
| +1% | +$85.9K | 1.75% | 32 |
|
|
2017
Q4 | $6.43M | Buy |
79,584
+448
| +0.6% | +$36.2K | 1.75% | 30 |
|
|
2017
Q3 | $6.15M | Sell |
79,136
-148
| -0.2% | -$11.5K | 1.73% | 31 |
|
|
2017
Q2 | $7.04M | Sell |
79,284
-2,251
| -3% | -$200K | 2.06% | 9 |
|
|
2017
Q1 | $6.57M | Buy |
81,535
+269
| +0.3% | +$21.7K | 1.93% | 20 |
|
|
2016
Q4 | $5.79M | Buy |
81,266
+2,296
| +3% | +$164K | 1.75% | 29 |
|
|
2016
Q3 | $6.61M | Sell |
78,970
-3,555
| -4% | -$297K | 2.09% | 11 |
|
|
2016
Q2 | $7.16M | Sell |
82,525
-2,419
| -3% | -$210K | 2.36% | 4 |
|
|
2016
Q1 | $6.37M | Sell |
84,944
-3,154
| -4% | -$237K | 2.13% | 11 |
|
|
2015
Q4 | $6.78M | Sell |
88,098
-1,957
| -2% | -$151K | 2.36% | 6 |
|
|
2015
Q3 | $6.03M | Sell |
90,055
-766
| -0.8% | -$51.3K | 2.21% | 8 |
|
|
2015
Q2 | $6.73M | Buy |
+90,821
| New | +$6.73M | 2.22% | 8 |
|
|
2015
Q1 | – | Sell |
-90,317
| Closed | -$6.52M | – | 267 |
|
|
2014
Q4 | $6.52M | Buy |
+90,317
| New | +$6.52M | 2.22% | 10 |
|